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GUGGENHEIM CAPITAL LLC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -38,939 | 0 | -1,506,160,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 38,939 | 1,954 | 1,506,160,000 | 710,613,000 | $38,679.99 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 36,985 | 3,814 | 795,547,000 | 794,733,000 | $21,509.99 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 33,171 | -2,102 | 814,000 | 234,000 | $24.54 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 35,273 | 3,776 | 580,000 | -267,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 31,497 | 10,572 | 847,000 | 153,000 | $26.89 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 20,925 | 20,925 | 694,000 | 694,000 | $33.17 |
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